funds_us_0731|CLIX|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0731|CLIX|Long Name|ProShares Long Online/Short Stores ETF (CLIX) Price (USD)|ProShares Long Online/Short Stores ETF (CLIX) Total Return Price (USD)|ProShares Long Online/Short Stores ETF (CLIX) Net Asset Value (USD)|ProShares Long Online/Short Stores ETF (CLIX) 30-Day Average Daily Volume|ProShares Long Online/Short Stores ETF (CLIX) Total Assets Under Management (USD)|ProShares Long Online/Short Stores ETF (CLIX) Share Class Assets Under Management (USD)|ProShares Long Online/Short Stores ETF (CLIX) Discount or Premium to NAV
funds_us_0731|CLIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0731|CLIX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0731|CLIX|20240702|43.1281|42.9619|43.1355|1200.8|10999586|10999586|-0.0172
funds_us_0731|CLIX|20240703|43.1525|42.9862|43.1696|1205.7667|11008290|11008290|-0.0396
funds_us_0731|CLIX|20240705|43.2047|43.0382|43.1966|1210.1|11015178|11015178|0.0188
funds_us_0731|CLIX|20240708|42.9404|42.7749|42.9275|1171.5333|10946567|10946567|0.0301
funds_us_0731|CLIX|20240709|43.2767|43.1099|43.2931|1181.6|11039779|11039779|-0.0379
funds_us_0731|CLIX|20240710|43.3026|43.1357|43.2987|1162.2|11041211|11041211|0.009
funds_us_0731|CLIX|20240711|43.2608|43.094|43.2647|1132.6333|11032542|11032542|-0.009
funds_us_0731|CLIX|20240712|43.6335|43.4653|43.6549|1121.9667|11132033|11132033|-0.049
funds_us_0731|CLIX|20240715|43.408|43.2407|43.425|1136.6333|11073410|11073410|-0.0391
funds_us_0731|CLIX|20240716|43.9118|43.7425|43.9038|1077|11195522|11195522|0.0182
funds_us_0731|CLIX|20240717|42.9796|42.8139|42.9787|1080.9667|9670242|9670242|0.0021
funds_us_0731|CLIX|20240718|42.4959|42.3321|42.4889|1062.4667|9560042|9560042|0.0165
funds_us_0731|CLIX|20240719|42.4319|42.2683|42.4424|1061.1|9549576|9549576|-0.0247
funds_us_0731|CLIX|20240722|42.5385|42.3745|42.5115|1147.8|9565127|9565127|0.0635
funds_us_0731|CLIX|20240723|42.8412|42.6761|42.8438|1163.2|9639901|9639901|-0.0061
funds_us_0731|CLIX|20240724|42.1399|41.9775|42.1532|1156.7|9484520|9484520|-0.0316
funds_us_0731|CLIX|20240725|42.3289|42.1657|42.2948|1136.5333|9516378|9516378|0.0806
funds_us_0731|CLIX|20240726|42.8381|42.673|42.883|1117.3333|9648714|9648714|-0.1047
funds_us_0731|CLIX|20240729|42.8951|42.7298|42.9009|1076.3|9652741|9652741|-0.0135
funds_us_0731|CLIX|20240730|42.4765|42.3128|42.4475|1061.4667|9550735|9550735|0.0683
funds_us_0731|CLIX|20240731|42.9367|42.7712|42.927|1035.9|9658613|9658613|0.0226
funds_us_0731|CLIX|20240801|42.527|42.3631|42.5464|906.3|9572979|9572979|-0.0456
funds_us_0731|CLIX|20240802|41.4209|41.2612|41.4332|918.3333|9322509|9322509|-0.0297
funds_us_0731|CLIX|20240805|40.9285|40.7707|40.9675|943.6333|9217721|9217721|-0.0952
funds_us_0731|CLIX|20240806|41.3497|41.1903|41.3375|927.8|9300971|9300971|0.0295
funds_us_0731|CLIX|20240807|41.7718|41.6108|41.7535|973.2333|9394578|9394578|0.0438
funds_us_0731|CLIX|20240808|42.2601|42.0972|42.3137|990.0667|9520635|9520635|-0.1267
funds_us_0731|CLIX|20240809|41.9993|41.8374|42.0199|923.6|9454529|9454529|-0.049
funds_us_0731|CLIX|20240812|42.0487|41.8866|42.0584|951.0667|9463173|9463173|-0.0231
funds_us_0731|CLIX|20240813|42.7765|42.6116|42.794|956.5333|9628703|9628703|-0.0409
funds_us_0731|CLIX|20240814|42.4391|42.2755|42.4217|960.4|9544916|9544916|0.041
funds_us_0731|CLIX|20240815|43.2922|43.1253|43.3163|964.8333|9746203|9746203|-0.0556
funds_us_0731|CLIX|20240816|43.5795|43.4115|43.5965|965.4|9809259|9809259|-0.039
funds_us_0731|CLIX|20240819|44.1027|43.9327|44.1272|995.2|9928673|9928673|-0.0555
funds_us_0731|CLIX|20240820|43.5019|43.3342|43.497|1008.5333|9786872|9786872|0.0113
funds_us_0731|CLIX|20240821|43.6789|43.5105|43.6709|1025.3333|9826002|9826002|0.0183
funds_us_0731|CLIX|20240822|43.3105|43.1435|43.3145|1012.7333|9745807|9745807|-0.0092
funds_us_0731|CLIX|20240823|43.4996|43.3319|43.5122|1014.9|9790288|9790288|-0.029
funds_us_0731|CLIX|20240826|41.5087|41.3487|41.5413|1078.1|9346837|9346837|-0.0785
funds_us_0731|CLIX|20240827|41.2781|41.119|41.3065|1086.9333|9294001|9294001|-0.0688
funds_us_0731|CLIX|20240828|40.9342|40.7764|40.9372|1738.5667|8801531|8801531|-0.0073
funds_us_0731|CLIX|20240829|41.5094|41.3494|41.5184|1753.8|8096122|8096122|-0.0217
funds_us_0731|CLIX|20240830|41.9745|41.8127|42.0044|1746.0667|8190899|8190899|-0.0712
funds_us_0731|CLIX|20240903|41.8348|41.6735|41.8385|1663.9|8158559|8158559|-0.0088
funds_us_0731|CLIX|20240904|41.7878|41.6267|41.8035|1652.3667|8151721|8151721|-0.0376
funds_us_0731|CLIX|20240905|41.8071|41.6459|41.8475|1649.5333|8160306|8160306|-0.0965
funds_us_0731|CLIX|20240906|41.1219|40.9634|41.122|1673.9|8018823|8018823|-0.0002
funds_us_0731|CLIX|20240909|41.4498|41.29|41.4854|1733.1333|8089694|8089694|-0.0858
funds_us_0731|CLIX|20240910|42.2438|42.081|42.2523|1747.1|8239244|8239244|-0.0201
funds_us_0731|CLIX|20240911|42.7534|42.5886|42.7223|1726.8333|8330900|8330900|0.0728
funds_us_0731|CLIX|20240912|42.8885|42.7232|42.9177|1725.2667|8369002|8369002|-0.068
funds_us_0731|CLIX|20240913|42.9792|42.8135|42.9701|1702.7667|8379219|8379219|0.0212
funds_us_0731|CLIX|20240916|42.8015|42.6365|42.836|1666.6|8353070|8353070|-0.0805
funds_us_0731|CLIX|20240917|43.2424|43.0757|43.2674|1641.2|8437185|8437185|-0.0578
funds_us_0731|CLIX|20240918|43.2745|43.1077|43.267|1627.7|8437116|8437116|0.0173
funds_us_0731|CLIX|20240919|44.045|43.8752|44.0606|1600.4333|8591869|8591869|-0.0354
funds_us_0731|CLIX|20240920|43.9804|43.8109|43.9726|1599.7667|8574698|8574698|0.0177
funds_us_0731|CLIX|20240923|44.3912|44.2201|44.3698|1571.7667|8652152|8652152|0.0482
funds_us_0731|CLIX|20240924|45.5534|45.3778|45.5696|1614.7333|8886118|8886118|-0.0355
funds_us_0731|CLIX|20240925|45.1686|44.9945|45.1719|1634.1333|8808568|8808568|-0.0073
funds_us_0731|CLIX|20240926|46.2944|46.1159|46.3187|1662.2333|9032188|9032188|-0.0525
funds_us_0731|CLIX|20240927|46.7852|46.6049|46.7935|1661.3333|9124781|9124781|-0.0177
funds_us_0731|CLIX|20240930|46.6362|46.4564|46.6235|1648.3333|9091624|9091624|0.0272
funds_us_0731|CLIX|20241001|47.3482|47.1657|47.3408|1642.8333|9231505|9231505|0.0156
funds_us_0731|CLIX|20241002|47.7887|47.6045|47.7819|1622.7|9317509|9317509|0.0142
funds_us_0731|CLIX|20241003|47.4926|47.3095|47.4918|1603.6667|9260943|9260943|0.0017
funds_us_0731|CLIX|20241004|48.5091|48.3221|48.5426|1664.9|9465857|9465857|-0.069
funds_us_0731|CLIX|20241007|48.4813|48.2944|48.5026|1691|9458056|9458056|-0.0439
funds_us_0731|CLIX|20241008|47.7176|47.5337|47.6976|1625.2333|9301074|9301074|0.0419
funds_us_0731|CLIX|20241009|47.5788|47.3954|47.5604|1611.3333|9274329|9274329|0.0387
funds_us_0731|CLIX|20241010|47.6625|47.4788|47.6591|844.0667|9293573|9293573|0.0071
funds_us_0731|CLIX|20241011|48.2236|48.0377|48.2313|819.5|9405158|9405158|-0.016
funds_us_0731|CLIX|20241014|47.9427|47.7579|47.9496|829.5333|9350228|9350228|-0.0144
funds_us_0731|CLIX|20241015|46.9783|46.7972|46.9567|835.7|9156608|9156608|0.046
funds_us_0731|CLIX|20241016|46.998|46.8168|46.974|842.3|9159977|9159977|0.0511
funds_us_0731|CLIX|20241017|46.549|46.3696|46.5419|833.8|9075726|9075726|0.0153
funds_us_0731|CLIX|20241018|46.8987|46.7179|46.9039|801.0333|9146301|9146301|-0.0111
funds_us_0731|CLIX|20241021|46.7959|46.6155|46.8034|744.5|9126707|9126707|-0.016
funds_us_0731|CLIX|20241022|47.0711|46.8897|47.0478|725.9667|9174360|9174360|0.0495
funds_us_0731|CLIX|20241023|46.1419|45.964|46.1566|748.9333|9000573|9000573|-0.0318
funds_us_0731|CLIX|20241024|45.7586|45.5822|45.7558|830.2|8922422|8922422|0.0061
funds_us_0731|CLIX|20241025|45.6109|45.4351|45.6235|861.2|8896629|8896629|-0.0276
funds_us_0731|CLIX|20241028|46.0694|45.8918|46.0705|835.4667|8983802|8983802|-0.0024
funds_us_0731|CLIX|20241029|46.1831|46.0051|46.1917|844.5667|9007436|9007436|-0.0186
funds_us_0731|CLIX|20241030|46.1658|45.9878|46.1711|879.9667|9003417|9003417|-0.0115
funds_us_0731|CLIX|20241031|45.8052|45.6286|45.8414|873.8333|8939116|8939116|-0.079
funds_us_0731|CLIX|20241101|46.0584|45.8809|46.046|885.1|8979021|8979021|0.0269
funds_us_0731|CLIX|20241104|46.1686|45.9906|46.1774|890.1333|9004640|9004640|-0.0191
funds_us_0731|CLIX|20241105|46.7081|46.5281|46.7521|836.0667|9116707|9116707|-0.0941
funds_us_0731|CLIX|20241106|47.056|46.8746|47.0779|879.9333|9180237|9180237|-0.0465
funds_us_0731|CLIX|20241107|47.3281|47.1457|47.3631|974.8333|9235846|9235846|-0.0739
funds_us_0731|CLIX|20241108|46.4904|46.3112|46.5284|968.0667|9073078|9073078|-0.0817
funds_us_0731|CLIX|20241111|46.7485|46.5683|46.7778|992.4667|9121723|9121723|-0.0626
funds_us_0731|CLIX|20241112|46.8282|46.6477|46.8317|1009.0667|9132224|9132224|-0.0075
funds_us_0731|CLIX|20241113|46.8778|46.6971|46.8602|1017.3333|9137784|9137784|0.0376
funds_us_0731|CLIX|20241114|46.1399|45.962|46.167|1047.1|9002606|9002606|-0.0587
funds_us_0731|CLIX|20241115|45.493|45.3176|45.521|1003.6|8876632|8876632|-0.0615
funds_us_0731|CLIX|20241118|45.9416|45.7645|45.9794|989.0333|8966031|8966031|-0.0822
funds_us_0731|CLIX|20241119|46.6381|46.4583|46.636|957.5333|9094061|9094061|0.0045
funds_us_0731|CLIX|20241120|46.8485|46.6679|46.8639|952.9333|9138504|9138504|-0.0329
funds_us_0731|CLIX|20241121|46.2427|46.0644|46.2439|969|9017611|9017611|-0.0026
funds_us_0731|CLIX|20241122|45.8485|45.6718|45.8782|960.8333|8946298|8946298|-0.0647
funds_us_0731|CLIX|20241125|46.4553|46.2762|46.447|958.1667|9057205|9057205|0.0179
funds_us_0731|CLIX|20241126|46.9052|46.7244|46.8737|980.8|9140426|9140426|0.0672
funds_us_0731|CLIX|20241127|46.3993|46.2204|46.3867|998.6667|9045462|9045462|0.0272
funds_us_0731|CLIX|20241129|46.5698|46.3903|46.5834|1003.7333|9083803|9083803|-0.0292
funds_us_0731|CLIX|20241202|46.6457|46.4659|46.6416|1061.4|9095160|9095160|0.0088
funds_us_0731|CLIX|20241203|46.714|46.5339|46.7044|1089.4333|9107405|9107405|0.0206
funds_us_0731|CLIX|20241204|47.2473|47.0652|47.2766|1112.3667|9218993|9218993|-0.062
funds_us_0731|CLIX|20241205|47.172|46.9902|47.1889|1111.1|9201887|9201887|-0.0358
funds_us_0731|CLIX|20241206|47.4773|47.2943|47.4502|1073.7333|9252838|9252838|0.0571
funds_us_0731|CLIX|20241209|48.2515|48.0655|48.2449|1085.7333|8442907|8442907|0.0137
funds_us_0731|CLIX|20241210|47.2053|47.0233|47.219|1114.8333|8263369|8263369|-0.029
funds_us_0731|CLIX|20241211|48.1219|47.9364|48.1013|1112.9333|8417784|8417784|0.0428
funds_us_0731|CLIX|20241212|48.1301|47.9446|48.1202|1087|8421086|8421086|0.0206
funds_us_0731|CLIX|20241213|47.8|47.6157|47.7171|1104.3333|8350542|8350542|0.1737
funds_us_0731|CLIX|20241216|48.0021|47.8171|48.0372|1588.3|8406566|8406566|-0.0731
funds_us_0731|CLIX|20241217|47.8922|47.7076|47.8928|1581.9667|8381288|8381288|-0.0013
funds_us_0731|CLIX|20241218|46.4479|46.2689|46.3975|1588.6333|8119610|8119610|0.1086
funds_us_0731|CLIX|20241219|46.4107|46.2318|46.4126|1523.7333|8122255|8122255|-0.0041
funds_us_0731|CLIX|20241220|46.4788|46.2996|46.5182|1411.9333|8140725|8140725|-0.0847
funds_us_0731|CLIX|20241223|46.5957|46.4175|46.6292|1495.3667|8160157|8160157|-0.0718
funds_us_0731|CLIX|20241224|46.5833|46.4051|46.5996|1476.4|9086962|9086962|-0.035
funds_us_0731|CLIX|20241226|46.0565|45.8803|46.0458|1432.6667|8978982|8978982|0.0232
funds_us_0731|CLIX|20241227|45.6418|45.4672|45.6619|1486.5|8904123|8904123|-0.044
funds_us_0731|CLIX|20241230|45.996|45.8201|45.97|1548.8|8964193|8964193|0.0566
funds_us_0731|CLIX|20241231|45.7615|45.5865|45.7665|1551.8667|8924504|8924504|-0.0109
funds_us_0731|CLIX|20250102|46.3|46.1229|46.1572|1747|9000697|9000697|0.3094
funds_us_0731|CLIX|20250103|46.4|46.2225|46.5149|1789.4333|9070454|9070454|-0.247
funds_us_0731|CLIX|20250106|47.3007|47.1198|47.3374|1819.6|9230838|9230838|-0.0775
funds_us_0731|CLIX|20250107|46.7442|46.5654|46.7587|1834.0333|9118002|9118002|-0.031
funds_us_0731|CLIX|20250108|46.92|46.7405|46.9007|1841.1|9145690|9145690|0.0412
funds_us_0731|CLIX|20250110|45.8554|45.68|45.8538|1851.8333|8941540|8941540|0.0035
funds_us_0731|CLIX|20250113|45.8569|45.6815|45.8396|1882.7333|8938773|8938773|0.0377
funds_us_0731|CLIX|20250114|46.0607|45.8845|46.0605|1869.5667|8981836|8981836|0.0004
funds_us_0731|CLIX|20250115|47.022|46.8421|47.1606|1880.9|9196358|9196358|-0.2939
funds_us_0731|CLIX|20250116|47.1488|46.9685|47.1597|1842.0333|9196192|9196192|-0.0231
funds_us_0731|CLIX|20250117|47.894|47.7108|47.9042|1842.9667|9341371|9341371|-0.0213
funds_us_0731|CLIX|20250121|48.0645|47.8807|48.0503|1857.5|9369866|9369866|0.0296
funds_us_0731|CLIX|20250122|48.9199|48.7328|48.8998|1874.7|9535504|9535504|0.0411
funds_us_0731|CLIX|20250123|48.8464|48.6596|48.8557|1833.8333|9526904|9526904|-0.019
funds_us_0731|CLIX|20250124|49.4429|49.2538|49.441|1821.7667|9641050|9641050|0.0038
funds_us_0731|CLIX|20250127|48.9785|48.7912|49.0255|1815.4333|9560027|9560027|-0.0959
funds_us_0731|CLIX|20250128|50.1981|50.0061|50.1705|1953.2333|9783307|9783307|0.055
funds_us_0731|CLIX|20250129|49.9023|49.7114|49.8932|1960.0667|9729226|9729226|0.0182
funds_us_0731|CLIX|20250130|50.9716|50.7766|50.981|2015.2667|9941348|9941348|-0.0184
funds_us_0731|CLIX|20250131|50.9343|50.7395|50.927|1545.0667|9930812|9930812|0.0143
funds_us_0731|CLIX|20250203|50.13|49.9383|50.1585|1673.4667|9780952|9780952|-0.0568
funds_us_0731|CLIX|20250204|51.4507|51.2539|51.4677|1691.5333|10036252|10036252|-0.033
funds_us_0731|CLIX|20250205|50.6|50.4065|50.6681|1758.4667|9880330|9880330|-0.1344
funds_us_0731|CLIX|20250206|50.83|50.6356|50.8059|1764.7333|9907194|9907194|0.0474
funds_us_0731|CLIX|20250207|50.4664|50.2734|50.4512|1727.5|9838041|9838041|0.0301
funds_us_0731|CLIX|20250210|51.042|50.8468|51.0226|1747.3|9949460|9949460|0.038
funds_us_0731|CLIX|20250211|51.093|50.8976|51.0761|1749|9959885|9959885|0.0331
funds_us_0731|CLIX|20250212|50.7943|50.6|50.814|1700.5667|9908781|9908781|-0.0388
funds_us_0731|CLIX|20250213|51.4841|51.2872|51.5293|1646.6|10048258|10048258|-0.0877
funds_us_0731|CLIX|20250214|52.3937|52.1933|52.4372|1648.8|10225307|10225307|-0.083
funds_us_0731|CLIX|20250218|52.33|52.1298|52.3575|1488.4667|10209764|10209764|-0.0525
funds_us_0731|CLIX|20250219|51.3202|51.1239|51.3352|1450.9|10010419|10010419|-0.0292
funds_us_0731|CLIX|20250220|51.0764|50.881|51.0557|1429.3|9955918|9955918|0.0405
funds_us_0731|CLIX|20250221|50.83|50.6356|50.8927|1414.8333|9924125|9924125|-0.1232
funds_us_0731|CLIX|20250224|49.5816|49.392|49.5672|1434.6|9665652|9665652|0.0291
funds_us_0731|CLIX|20250225|49.5566|49.3671|49.5944|1520.0333|9670957|9670957|-0.0762
funds_us_0731|CLIX|20250226|50.2779|50.0856|50.293|1472.2|8801318|8801318|-0.03
funds_us_0731|CLIX|20250227|49.1423|48.9543|49.1391|1538.3333|8599385|8599385|0.0065
funds_us_0731|CLIX|20250228|48.7936|48.607|48.795|1627.7|8539173|8539173|-0.0029
funds_us_0731|CLIX|20250303|47.9666|47.7831|48.0063|1652.3|8401154|8401154|-0.0827
funds_us_0731|CLIX|20250304|47.9886|47.8051|47.9901|1694.5|8398317|8398317|-0.0031
funds_us_0731|CLIX|20250305|48.9935|48.8061|48.9787|1659.9|8571323|8571323|0.0302
funds_us_0731|CLIX|20250306|47.5082|47.3265|47.5279|1668.5|8317431|8317431|-0.0414
funds_us_0731|CLIX|20250307|47.6082|47.4261|47.5935|1669.8|8328918|8328918|0.0309
funds_us_0731|CLIX|20250310|46.4083|46.2308|46.409|1677.5667|8121618|8121618|-0.0015
funds_us_0731|CLIX|20250311|47.0372|46.8573|47.0324|1681.5333|8230720|8230720|0.0102
funds_us_0731|CLIX|20250312|47.4434|47.2619|47.434|1550.3667|8301005|8301005|0.0198
funds_us_0731|CLIX|20250313|46.6894|46.5108|46.6906|1528.1333|8170905|8170905|-0.0026
funds_us_0731|CLIX|20250314|47.742|47.5594|47.7298|1469.5333|8352768|8352768|0.0256
funds_us_0731|CLIX|20250317|48.0626|47.8788|48.0798|1457.7|8414013|8414013|-0.0358
funds_us_0731|CLIX|20250318|46.9249|46.7454|46.9349|1349.4667|8213650|8213650|-0.0213
funds_us_0731|CLIX|20250319|47.2177|47.0371|47.2381|1352|8266713|8266713|-0.0432
funds_us_0731|CLIX|20250320|47.3501|47.169|47.3703|1288.6667|8289843|8289843|-0.0426
funds_us_0731|CLIX|20250321|47.4176|47.2362|47.4311|1265.4667|8300492|8300492|-0.0285
funds_us_0731|CLIX|20250324|48.2968|48.1121|48.3076|1210.1|8453880|8453880|-0.0224
funds_us_0731|CLIX|20250325|48.4876|48.3021|48.4779|1205.9|8483682|8483682|0.02
funds_us_0731|CLIX|20250326|47.4317|47.3408|47.4235|1201.3|8299160|8299160|0.0173
funds_us_0731|CLIX|20250327|47.5699|47.4788|47.5194|1180.1|8315942|8315942|0.1063
funds_us_0731|CLIX|20250328|46.6832|46.5938|46.6881|1150.4|8170463|8170463|-0.0105
funds_us_0731|CLIX|20250331|46.1062|46.0179|46.0739|1237.3667|8062978|8062978|0.0701
funds_us_0731|CLIX|20250401|46.2115|46.123|46.161|1186.9|8078223|8078223|0.1094
funds_us_0731|CLIX|20250402|46.4094|46.3205|46.3596|1404.6333|8112973|8112973|0.1074
funds_us_0731|CLIX|20250403|43.83|43.746|43.8613|1490.2667|7675765|7675765|-0.0714
funds_us_0731|CLIX|20250404|41.9985|41.918|41.9662|1512.1|7344128|7344128|0.077
funds_us_0731|CLIX|20250407|41.8989|41.8186|41.9302|1650.8|7337825|7337825|-0.0746
funds_us_0731|CLIX|20250408|41.22|41.141|41.2155|1630.3333|7212747|7212747|0.0109
funds_us_0731|CLIX|20250409|43.7294|43.6456|43.7677|1621.4333|7659396|7659396|-0.0875
funds_us_0731|CLIX|20250410|42.2376|42.1567|42.2959|1554.8333|7401833|7401833|-0.1378
funds_us_0731|CLIX|20250411|43.0717|42.9892|43.041|1475.9|7532226|7532226|0.0713
funds_us_0731|CLIX|20250414|43.1752|43.0925|43.1758|1519.6|7555809|7555809|-0.0014
funds_us_0731|CLIX|20250415|43.433|43.3498|43.4502|1459.9333|7603834|7603834|-0.0396
funds_us_0731|CLIX|20250416|42.6755|42.5937|42.6305|1450.1333|7460386|7460386|0.1056
funds_us_0731|CLIX|20250417|42.6246|42.5429|42.6406|1406.7|7462139|7462139|-0.0375
funds_us_0731|CLIX|20250421|41.8709|41.7907|41.8636|1411.4|7326167|7326167|0.0174
funds_us_0731|CLIX|20250422|42.8009|42.7189|42.8085|1879.7333|7491523|7491523|-0.0178
funds_us_0731|CLIX|20250423|43.7586|43.6748|43.7321|1863.8|7653164|7653164|0.0606
funds_us_0731|CLIX|20250424|44.6909|44.6053|44.7063|1842.2667|7823645|7823645|-0.0344
funds_us_0731|CLIX|20250425|45.0161|44.9299|45.0222|1847.4333|7878925|7878925|-0.0135
funds_us_0731|CLIX|20250428|44.7481|44.6624|44.7607|1813.5|7833163|7833163|-0.0282
funds_us_0731|CLIX|20250429|44.7758|44.69|44.8118|1820.7667|7842106|7842106|-0.0803
funds_us_0731|CLIX|20250430|44.816|44.7301|44.8216|1834.9|7843817|7843817|-0.0125
funds_us_0731|CLIX|20250501|45.1321|45.0456|45.1309|1805.2|7897953|7897953|0.0027
funds_us_0731|CLIX|20250502|45.8304|45.7426|45.8321|1782.4333|8020666|8020666|-0.0037
funds_us_0731|CLIX|20250505|45.6311|45.5437|45.6454|1822.5|7987989|7987989|-0.0313
funds_us_0731|CLIX|20250506|45.9423|45.8543|45.8847|1846.9667|8029861|8029861|0.1255
funds_us_0731|CLIX|20250507|46.0206|45.9324|46.0233|1890.5|8054129|8054129|-0.0059
funds_us_0731|CLIX|20250508|47.2976|47.207|47.2972|1904.5333|8277057|8277057|0.0008
funds_us_0731|CLIX|20250509|47.2251|47.1346|47.2107|1913.7|8261917|8261917|0.0305
funds_us_0731|CLIX|20250512|48.49|48.3971|48.5372|1931.0333|8494053|8494053|-0.0972
funds_us_0731|CLIX|20250513|49.4313|49.3366|49.4351|1844.2667|8651185|8651185|-0.0077
funds_us_0731|CLIX|20250514|49.8307|49.7352|49.8577|1853.5|8725143|8725143|-0.0542
funds_us_0731|CLIX|20250515|48.9062|48.8125|48.9278|1637.7|8562422|8562422|-0.0441
funds_us_0731|CLIX|20250516|49.1129|49.0188|49.1355|1556.4333|8598765|8598765|-0.046
funds_us_0731|CLIX|20250519|49.1257|49.0316|49.164|1518.1667|8603744|8603744|-0.0779
funds_us_0731|CLIX|20250520|48.8958|48.8021|48.896|1355.2667|8556855|8556855|-0.0004
funds_us_0731|CLIX|20250521|48.6842|48.5909|48.6701|1334.8333|8517316|8517316|0.029
funds_us_0731|CLIX|20250522|49.0024|48.9085|49.0197|1315.5|8578503|8578503|-0.0353
funds_us_0731|CLIX|20250523|48.7925|48.699|48.8007|1342.7333|8540177|8540177|-0.0168
funds_us_0731|CLIX|20250527|49.3703|49.2757|49.4357|1349.9|8651293|8651293|-0.1323
funds_us_0731|CLIX|20250528|49.4114|49.3167|49.4181|1254.5333|8648222|8648222|-0.0136
funds_us_0731|CLIX|20250529|49.7873|49.6919|49.7882|1257.1667|8712993|8712993|-0.0018
funds_us_0731|CLIX|20250530|49.6323|49.5372|49.6059|1279.9333|8681082|8681082|0.0532
funds_us_0731|CLIX|20250602|50.0892|49.9932|50.129|1281.0333|8772632|8772632|-0.0794
funds_us_0731|CLIX|20250603|50.3784|50.2819|50.3428|1287.8667|8810036|8810036|0.0707
funds_us_0731|CLIX|20250604|51.3434|51.245|51.3463|775.6667|8985662|8985662|-0.0056
funds_us_0731|CLIX|20250605|51.7648|51.6656|51.7467|801.3333|9055730|9055730|0.035
funds_us_0731|CLIX|20250606|52.0016|51.902|52.0201|802.7333|9103565|9103565|-0.0356
funds_us_0731|CLIX|20250609|52.5699|52.4692|52.5384|796.4333|9194275|9194275|0.06
funds_us_0731|CLIX|20250610|52.2323|52.1322|52.2497|798.5333|9143757|9143757|-0.0333
funds_us_0731|CLIX|20250611|51.8247|51.7254|51.8202|783.4|9068593|9068593|0.0087
funds_us_0731|CLIX|20250612|51.4658|51.3672|51.5579|747.8|9022676|9022676|-0.1786
funds_us_0731|CLIX|20250613|50.8918|50.7943|50.9359|743.4333|8913840|8913840|-0.0866
funds_us_0731|CLIX|20250616|51.3938|51.2953|51.3496|764.2333|8986230|8986230|0.0861
funds_us_0731|CLIX|20250617|51.3049|51.2066|51.3015|721|8977820|8977820|0.0066
funds_us_0731|CLIX|20250618|51.3711|51.2727|51.3582|702.6667|8987733|8987733|0.0251
funds_us_0731|CLIX|20250620|50.9792|50.8815|50.9727|640.7667|8920273|8920273|0.0128
funds_us_0731|CLIX|20250623|50.5036|50.4068|50.5046|663.9|8838361|8838361|-0.002
funds_us_0731|CLIX|20250624|51.4502|51.3516|51.4185|721.7667|8998295|8998295|0.0617
funds_us_0731|CLIX|20250625|51.2265|51.2265|51.265|694.6333|8971426|8971426|-0.0751
funds_us_0731|CLIX|20250626|51.9515|51.9515|51.9527|688.6333|9091782|9091782|-0.0023
funds_us_0731|CLIX|20250627|52.1712|52.1712|52.2458|681.4333|9143065|9143065|-0.1428
funds_us_0731|CLIX|20250630|52.0387|52.0387|52.0255|679.6667|9104518|9104518|0.0254
funds_us_0731|CLIX|20250701|51.8626|51.8626|51.8356|733.2333|9071283|9071283|0.0521
funds_us_0731|CLIX|20250702|52.091|52.091|52.1023|730.7667|9117953|9117953|-0.0217